Vident Investment Advisory’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,429
| Closed | -$672K | – | 568 |
|
|
2023
Q2 | $672K | Sell |
3,429
-6,383
| -65% | -$1.25M | 0.02% | 583 |
|
|
2023
Q1 | $1.93M | Buy |
9,812
+841
| +9% | +$165K | 0.06% | 355 |
|
|
2022
Q4 | $1.87M | Buy |
8,971
+2,149
| +32% | +$447K | 0.07% | 315 |
|
|
2022
Q3 | $1.27M | Buy |
6,822
+1,646
| +32% | +$307K | 0.04% | 502 |
|
|
2022
Q2 | $1.24M | Buy |
5,176
+1,477
| +40% | +$355K | 0.04% | 561 |
|
|
2022
Q1 | $917K | Buy |
3,699
+80
| +2% | +$19.8K | 0.02% | 724 |
|
|
2021
Q4 | $773K | Sell |
3,619
-1,219
| -25% | -$260K | 0.02% | 797 |
|
|
2021
Q3 | $1.07M | Buy |
4,838
+1,676
| +53% | +$369K | 0.03% | 655 |
|
|
2021
Q2 | $683K | Buy |
3,162
+945
| +43% | +$204K | 0.02% | 757 |
|
|
2021
Q1 | $450K | Buy |
2,217
+155
| +8% | +$31.5K | 0.02% | 821 |
|
|
2020
Q4 | $390K | Sell |
2,062
-1,588
| -44% | -$300K | 0.02% | 777 |
|
|
2020
Q3 | $620K | Buy |
3,650
+1,760
| +93% | +$299K | 0.03% | 617 |
|
|
2020
Q2 | $321K | Sell |
1,890
-951
| -33% | -$162K | 0.02% | 762 |
|
|
2020
Q1 | $512K | Buy |
2,841
+755
| +36% | +$136K | 0.03% | 573 |
|
|
2019
Q4 | $413K | Sell |
2,086
-199
| -9% | -$39.4K | 0.03% | 606 |
|
|
2019
Q3 | $477K | Buy |
2,285
+14
| +0.6% | +$2.92K | 0.04% | 358 |
|
|
2019
Q2 | $430K | Sell |
2,271
-343
| -13% | -$64.9K | 0.03% | 372 |
|
|
2019
Q1 | $417K | Sell |
2,614
-253
| -9% | -$40.4K | 0.02% | 617 |
|
|
2018
Q4 | $386K | Buy |
2,867
+150
| +6% | +$20.2K | 0.02% | 654 |
|
|
2018
Q3 | $460K | Sell |
2,717
-188
| -6% | -$31.8K | 0.02% | 721 |
|
|
2018
Q2 | $420K | Buy |
2,905
+126
| +5% | +$18.2K | 0.02% | 721 |
|
|
2018
Q1 | $459K | Buy |
2,779
+85
| +3% | +$14K | 0.02% | 651 |
|
|
2017
Q4 | $382K | Sell |
2,694
-688
| -20% | -$97.6K | 0.02% | 650 |
|
|
2017
Q3 | $445K | Buy |
+3,382
| New | +$445K | 0.02% | 531 |
|
|
2015
Q4 | – | Sell |
-11,985
| Closed | -$877K | – | 635 |
|
|
2015
Q3 | $877K | Sell |
11,985
-3,153
| -21% | -$231K | 0.12% | 235 |
|
|
2015
Q2 | $1.16M | Buy |
15,138
+4,146
| +38% | +$319K | 0.15% | 178 |
|
|
2015
Q1 | $866K | Buy |
10,992
+3,243
| +42% | +$255K | 0.17% | 157 |
|
|
2014
Q4 | $557K | Buy |
+7,749
| New | +$557K | 0.19% | 197 |
|